GRATIS.S - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 13,433 | 14,895 | 41,777 | 95,647 | 159,853 | 151,418 | 117,813 | 119,074 |
| Profit before tax | -3,546 | -4,524 | 1,924 | 2,136 | 2,537 | 530 | 683 | - |
| Net profit | -3,546 | -4,524 | 1,924 | 2,136 | 2,537 | 493 | 683 | 305 |
| Equity | 13,523 | 8,999 | 10,923 | 13,059 | 14,183 | 14,676 | 15,359 | -102 |
| Liabilities | 307 | 8,381 | 31,741 | 106,616 | 193,104 | 149,878 | 172,835 | 187,953 |
| Non-current assets | 875 | 198 | 763 | 26,098 | 29,572 | 11,322 | 11,933 | 10,598 |
| Current assets | 12,955 | 17,182 | 41,901 | 93,577 | 177,715 | 153,232 | 176,261 | 175,983 |
| Total assets | 13,830 | 17,380 | 42,664 | 119,675 | 207,287 | 164,554 | 188,194 | 186,581 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,102 | 13,243 | 19,860 |
| Social insurance contributions | - | - | - | - | - | 923 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +183.4% | +10.9% | +180.5% | +128.9% | +67.1% | -5.3% | -22.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | -26.0% | 4.5% | 1.8% | 1.2% | 0.3% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | -50.3% | 17.6% | 16.4% | 17.9% | 3.4% | 4.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | -30.4% | 4.6% | 2.2% | 1.6% | 0.3% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.4% | -30.4% | 4.6% | 2.2% | 1.6% | 0.4% | 0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.9 | 2.9 | 8.2 | 13.6 | 10.2 | 11.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,008 | 6,384 | 15,192 | 47,824 | 66,145 | 45,426 | 39,271 | 49,271 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GRATIS.S - Social security debts
The amount of overdue SODRA debt for the company GRATIS.S as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-26 | 2026-08-04 | 0.05 |
| 2026-07-23 | 2026-07-25 | 0.13 |
| 2026-07-22 | 2026-07-22 | 0.05 |
| 2026-07-19 | 2026-07-21 | 178.65 |
| 2026-07-16 | 2026-07-17 | 178.65 |
| 2026-06-16 | 2026-07-15 | 0.05 |
| 2026-05-17 | 2026-06-02 | 0.05 |
| 2025-11-18 | 2025-12-07 | 0.05 |
| 2025-10-23 | 2025-11-05 | 0.05 |
| 2025-07-24 | 2025-08-03 | 0.72 |
| 2025-05-16 | 2025-05-25 | 241.78 |
| 2023-06-16 | 2023-06-20 | 129.09 |
| 2023-05-16 | 2023-05-17 | 129.09 |
| 2023-04-18 | 2023-04-23 | 34.89 |
| 2022-10-18 | 2022-10-20 | 109.98 |
| 2022-09-16 | 2022-09-21 | 114.35 |
GRATIS.S - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-20 | 2525.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GRATIS.S, UAB (code 304245021) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year 2025, the company generated revenue of €119.1K and net profit of €305, resulting in a profit margin of 0.3%. Revenue increased by 1.1% year on year, but remained 21.4% below the 2023 level, showing a decline from €151.4K in 2023 to €117.8K in 2024 before stabilising in 2025. Profitability has also stayed very thin, with net profit of €493 in 2023 and €683 in 2024 before easing in 2025. As of 2025, total assets stood at €186.6K, supported by €10.6K in long-term assets and €176.0K in short-term assets. Equity was slightly negative at -€102, while liabilities reached €188.0K, indicating a highly leveraged balance sheet. Asset turnover was 0.64x and ROA was 0.2%. Revenue per employee was €59.5K, while profit per employee was €152.